The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 824 | 52,305 | SH | DFND | 1 | 0 | 52,305 | 0 | |
| AMERICAN EXPRESS | COM | 025816109 | 207 | 3,405 | SH | DFND | 1 | 0 | 3,405 | 0 | |
| AMERIGAS PARTNERS LP | APU US | 030975106 | 926 | 19,825 | SH | DFND | 1 | 0 | 19,825 | 0 | |
| AMERICAN TOWER CORP COMMON | COM | 03027X100 | 227 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| AMGEN INC COM | COM | 031162100 | 1,217 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| APPLE COMPUTER INC | COM | 037833100 | 427 | 4,471 | SH | DFND | 1 | 0 | 4,471 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 68 | 840 | SH | DFND | 1 | 0 | 840 | 0 | |
| BERKSHIRE HATHAWAY CLASS B NEW | CL B NEW | 084670702 | 379 | 2,615 | SH | DFND | 1 | 0 | 2,615 | 0 | |
| CHEVRON CORP | COM | 166764100 | 355 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
| COCA-COLA COMPANY | COM | 191216100 | 326 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
| COLUMBIA PIPELNE PARTNERS LP | COM | 198281107 | 1,077 | 71,792 | SH | DFND | 1 | 0 | 71,792 | 0 | |
| CONOCO PHILLIPS | COM | 20825C104 | 328 | 7,515 | SH | DFND | 1 | 0 | 7,515 | 0 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 9,446 | 171,276 | SH | DFND | 1 | 0 | 171,276 | 0 | |
| DEEP VALUE ETF | COM | 26922A701 | 9,393 | 406,341 | SH | DFND | 1 | 0 | 406,341 | 0 | |
| DOUBLE LINE INCOME SOLUTIONS FUND COMMON | COM | 025822109 | 2,111 | 115,053 | SH | DFND | 1 | 0 | 115,053 | 0 | |
| DOUBLE LINE CORE FIX INCOME-I | DBLFX US | 00080Y561 | 5,911 | 533,449 | SH | DFND | 1 | 0 | 533,449 | 0 | |
| ENBRIDGE ENERGY MGMT LLC SHARES | UNIT | 29250X103 | 700 | 30,412 | SH | DFND | 1 | 0 | 30,412 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COM UNIT LPI | 29250R106 | 1,478 | 63,705 | SH | DFND | 1 | 0 | 63,705 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM UT LTD PTN | 293792107 | 4,503 | 153,912 | SH | DFND | 1 | 0 | 153,912 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,581 | 19,685 | SH | DFND | 1 | 0 | 19,685 | 0 | |
| FIRST TRUST ENERGY INCOME & GROWTH | COM | 33738G104 | 2,351 | 92,275 | SH | DFND | 1 | 0 | 92,275 | 0 | |
| FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 4,374 | 279,823 | SH | DFND | 1 | 0 | 279,823 | 0 | |
| GALECTIN THERAPEUTICS INC COMMON NEW | COM NEW | 363225202 | 22 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| GENERAL ELECTRIC | COM | 036904103 | 383 | 12,175 | SH | DFND | 1 | 0 | 12,175 | 0 | |
| HOLLY ENERGY PARTNERS LP | COM | 435763107 | 1,325 | 38,243 | SH | DFND | 1 | 0 | 38,243 | 0 | |
| HONEYWELL INTL INC COM | COM | 438516106 | 320 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
| INTEL CORPORATION | COM | 458140100 | 645 | 19,668 | SH | DFND | 1 | 0 | 19,668 | 0 | |
| ISHARES CORE S & P MIDCAP ETF | IJH US | 464287507 | 5,408 | 136,065 | SH | DFND | 1 | 0 | 136,065 | 0 | |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,458 | 19,816 | SH | DFND | 1 | 0 | 19,816 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | S&P GRW | 464287309 | 1,264 | 10,839 | SH | DFND | 1 | 0 | 10,839 | 0 | |
| ISHARES S&p MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,096 | 47,498 | SH | DFND | 1 | 0 | 47,498 | 0 | |
| ISHARES MSCI EAFE INDEX | MSCIEAFE ETF | 464287465 | 349 | 6,251 | SH | DFND | 1 | 0 | 6,251 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 1,057 | 24,618 | SH | DFND | 1 | 0 | 24,618 | 0 | |
| ISHARES CORE MODERATE ALLOCATION ETF | MODERT ALLOC ETF | 464289875 | 4,616 | 130,760 | SH | DFND | 1 | 0 | 130,760 | 0 | |
| ISHARES CORE TOTAL US BOND MARKET ETF | CORE US AGGBD ET | 464287226 | 2,008 | 17,829 | SH | DFND | 1 | 0 | 17,829 | 0 | |
| ISHARES MSCI WORLD | MSCI WORLD | 464286392 | 4,729 | 69,427 | SH | DFND | 1 | 0 | 69,427 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 546 | 4,505 | SH | DFND | 1 | 0 | 4,505 | 0 | |
| KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 2,241 | 119,705 | SH | DFND | 1 | 0 | 119,705 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 2,309 | 30,382 | SH | DFND | 1 | 0 | 30,382 | 0 | |
| MATTHEW ASIA SMALL | COM INV | 577125206 | 415 | 21,548 | SH | DFND | 1 | 0 | 21,548 | 0 | |
| MATTHEW ASIA DIVIDEND -INS | MIPIX US | 557125107 | 2,496 | 154,480 | SH | DFND | 1 | 0 | 154,480 | 0 | |
| MICROSOFT CORP. | COM | 594918104 | 957 | 18,711 | SH | DFND | 1 | 0 | 18,711 | 0 | |
| NEXTERA ENERGY PARTNERS LP COM UNIT LTD | COM | 65341B106 | 749 | 24,645 | SH | DFND | 1 | 0 | 24,645 | 0 | |
| ONEOK PARTNERS LP UNIT LTD PARTNERSHIP | COM | 68268N103 | 514 | 12,840 | SH | DFND | 1 | 0 | 12,840 | 0 | |
| PHILLIPS 66 COMMON | COM | 718546104 | 323 | 4,073 | SH | DFND | 1 | 0 | 4,073 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,574 | 57,270 | SH | DFND | 1 | 0 | 57,270 | 0 | |
| SPDR S & P 500 ETF | TR UNIT | 78462F103 | 1,935 | 9,236 | SH | DFND | 1 | 0 | 9,236 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,193 | 46,493 | SH | DFND | 1 | 0 | 46,493 | 0 | |
| TALLGRASS ENERGY PARTNERS LP | TEP | 874697105 | 1,554 | 33,766 | SH | DFND | 1 | 0 | 33,766 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,490 | 26,024 | SH | DFND | 1 | 0 | 26,024 | 0 | |
| TARGA RES CORP COM | COM | 87612G101 | 468 | 11,097 | SH | DFND | 1 | 0 | 11,097 | 0 | |
| TRANSCANADA CORP | TRP US | 89353D107 | 567 | 12,530 | SH | DFND | 1 | 0 | 12,530 | 0 | |
| TWEEDY BROWNE GLOBAL VALUE | TBGVX US | 901165100 | 991 | 40,353 | SH | DFND | 1 | 0 | 40,353 | 0 | |
| UNION PAC CORP COM | COM | 907818108 | 247 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
| UNITED TECHNOLOGIES CO | COM | 913017109 | 213 | 2,080 | SH | DFND | 1 | 0 | 2,080 | 0 | |
| WALT DISNEY CO. | COM DISNEY | 254687106 | 1,005 | 10,273 | SH | DFND | 1 | 0 | 10,273 | 0 | |
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP | COM | 96949L105 | 1,446 | 41,732 | SH | DFND | 1 | 0 | 41,732 | 0 | |